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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$340M
Cap. Flow
-$569M
Cap. Flow %
-20.45%
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$79.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
4
SPOT icon
Spotify
SPOT
+$3.74M
5
EW icon
Edwards Lifesciences
EW
+$3.28M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
2
AAPL icon
Apple
AAPL
+$22.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 5.08%
3 Consumer Discretionary 4.91%
4 Communication Services 4.74%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$21.1M 0.76%
119,413
-1,790
-1% -$302K
LLY icon
27
Eli Lilly
LLY
$1.07T
$21.1M 0.76%
27,265
-6,530
-19% -$5.07M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$20.8M 0.75%
141,095
-33,959
-19% -$4.63M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$20M 0.72%
35,206
-16,533
-32% -$8.69M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.9M 0.72%
148,125
-35,737
-19% -$4.83M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.6M 0.71%
419,693
-55,351
-12% -$2.57M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$19.1M 0.68%
52,773
-14,027
-21% -$4.76M
JPM icon
33
JPMorgan Chase
JPM
$947B
$19M 0.68%
66,519
-32,643
-33% -$8.33M
AVGO icon
34
Broadcom
AVGO
$1.82T
$18.8M 0.67%
68,195
-2,922
-4% -$635K
MA icon
35
Mastercard
MA
$487B
$17.2M 0.62%
30,990
-7,638
-20% -$4.22M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17M 0.61%
288,779
-392,252
-58% -$23M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$16.7M 0.6%
248,866
+487
+0.2% +$30.2K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.72B
$15.9M 0.57%
325,146
+44,842
+16% +$1.89M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.7M 0.56%
124,180
+5,064
+4% +$562K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$15.7M 0.56%
88,478
-10,056
-10% -$1.66M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 0.56%
269,687
-68,364
-20% -$3.81M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.52%
30,023
-9,404
-24% -$4.78M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.5M 0.52%
+284,771
New +$14.4M
V icon
44
Visa
V
$689B
$14.4M 0.52%
40,678
-21,613
-35% -$7.53M
UBER icon
45
Uber
UBER
$139B
$13.9M 0.5%
151,634
-49,680
-25% -$4.09M
WMT icon
46
Walmart Inc
WMT
$889B
$13.7M 0.49%
140,278
-8,742
-6% -$833K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13.6M 0.49%
233,581
-67,282
-22% -$3.88M
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.5M 0.48%
318,192
+988
+0.3% +$39.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$12.6M 0.45%
140,465
-5,964
-4% -$509K
CRWD icon
50
CrowdStrike
CRWD
$183B
$12.2M 0.44%
97,488
-24,040
-20% -$2.61M
1
2
3 4 5

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AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

Spire Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spire Wealth Management held 2,613 positions worth $2.78B, down 11% from $3.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management withdrew a net $569M in Q2 2025, closing 237 positions and reducing 1,174 holdings. Its most notable exit was Robert Half, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spire Wealth Management opened a new position in iShares Core International Aggregate Bond Fund worth $14.5M.

  • Spire Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 284,771 shares worth $14.5M.
  • Spire Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $79.9M increase.
  • Spire Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23M.
  • Spire Wealth Management fully exited Robert Half in Q2 2025, selling an estimated $2.82M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.78B portfolio in Q2 2025.
  • Spire Wealth Management opened 150 new positions and closed 237 in Q2 2025.
  • Spire Wealth Management's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.